Main details

Issuer name
Registration code
40203279291
ISIN code
LV0000860104
Name of instrument
EUR 6.00+3M EURIBOR GIVEN JEWELLERY OBLIGĀCIJAS 22-2025
Name of instrument (in english)
EUR 6.00+3M EURIBOR GIVEN JEWELLERY NOTES 22-2025
Ticker
GIVENFLOT25FA
Instrument type
Debt instruments
Event reference
INFOLV0000000452
Event type
INFO - General notification
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Jul 26, 2024
Relevant notice
Gada kupona likme nākamajam Kupona periodam obligācijām (ISIN LV0000860104) ir 9,686% (kopējā Bāzes likme 3M EURIBOR + Kupons 6%)./ Annual Coupon Rate for the next Coupon Period for the bonds (ISIN LV0000860104) equals to 9.686% (the total of the Base Rate 3M EURIBOR + the Coupon 6%).
Event ID
64227